Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
2026
DELISTED
Telecom Italia 10 Svg
TI.A
| $206K | ﹤0.01% |
30,842
-1,579
| -5% | -$10.5K |
|
2027
iShares Dow Jones US ETF
IYY
$2.63B
| $204K | ﹤0.01% |
+3,768
| New | +$204K |
|
2028
Logitech
LOGI
$16B
| $203K | ﹤0.01% |
+8,674
| New | +$203K |
|
|
FBR
2029
DELISTED
Fibria Celulose Sa
FBR
| $203K | ﹤0.01% |
27,847
-1,809
| -6% | -$13.2K |
|
2030
Orion Group Holdings
ORN
$299M
| $202K | ﹤0.01% |
28,505
+265
| +0.9% | +$1.88K |
|
|
NHA
2031
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
ACAT
2032
DELISTED
Arctic Cat Inc
ACAT
| $197K | ﹤0.01% |
13,068
+22
| +0.2% | +$332 |
|
|
TNGO
2033
DELISTED
Tangoe, Inc.
TNGO
| $196K | ﹤0.01% |
23,316
-13,946
| -37% | -$117K |
|
|
SMRT
2034
DELISTED
Stein Mart Inc
SMRT
| $194K | ﹤0.01% |
31,115
+1,932
| +7% | +$12K |
|
2035
CAE Inc
CAE
$8.47B
| $193K | ﹤0.01% |
13,566
-882
| -6% | -$12.5K |
|
2036
Ternium
TX
$6.8B
| $193K | ﹤0.01% |
10,045
-653
| -6% | -$12.5K |
|
2037
Vicor
VICR
$2.28B
| $190K | ﹤0.01% |
15,967
-251
| -2% | -$2.99K |
|
|
EOCA
2038
DELISTED
Endesa Americas S.A.
EOCA
| $188K | ﹤0.01% |
13,749
-893
| -6% | -$12.2K |
|
|
QHC
2039
DELISTED
Quorum Health Corporation
QHC
| $186K | ﹤0.01% |
29,806
+366
| +1% | +$2.28K |
|
|
AUO
2040
DELISTED
AU Optronics Corp
AUO
| $186K | ﹤0.01% |
48,231
-3,132
| -6% | -$12.1K |
|
2041
Vital Energy
VTLE
$635M
| $185K | ﹤0.01% |
683
+31
| +5% | +$8.4K |
|
2042
eHealth
EHTH
$122M
| $181K | ﹤0.01% |
16,748
+103
| +0.6% | +$1.11K |
|
|
TBHC
2043
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $178K | ﹤0.01% |
14,516
+260
| +2% | +$3.19K |
|
|
ESIO
2044
DELISTED
Electro Scientific Industries
ESIO
| $174K | ﹤0.01% |
31,493
+4,027
| +15% | +$22.2K |
|
|
FNBC
2045
DELISTED
First NBC Bank Holding Company
FNBC
| $174K | ﹤0.01% |
15,962
+300
| +2% | +$3.27K |
|
2046
Compañía de Minas Buenaventura
BVN
$5.1B
| $171K | ﹤0.01% |
14,134
-895
| -6% | -$10.8K |
|
2047
Gold Fields
GFI
$33.7B
| $169K | ﹤0.01% |
39,709
-1,912
| -5% | -$8.14K |
|
2048
Agilysys
AGYS
$2.97B
| $166K | ﹤0.01% |
15,061
+188
| +1% | +$2.07K |
|
2049
Bristow Group
VTOL
$1.09B
| $165K | ﹤0.01% |
10,092
+122
| +1% | +$2K |
|
|
JPS
2050
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $165K | ﹤0.01% |
+17,250
| New | +$165K |
|